Semper Trust’s Hartford Financial Services HIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$372K Hold
8,942
0.17% 127
2015
Q1
$374K Hold
8,942
0.16% 130
2014
Q4
$373K Sell
8,942
-989
-10% -$41.3K 0.15% 128
2014
Q3
$370K Sell
9,931
-100
-1% -$3.73K 0.18% 118
2014
Q2
$359K Hold
10,031
0.14% 131
2014
Q1
$354K Hold
10,031
0.14% 132
2013
Q4
$363K Sell
10,031
-3,262
-25% -$118K 0.15% 132
2013
Q3
$414K Buy
13,293
+1,760
+15% +$54.8K 0.19% 120
2013
Q2
$357K Buy
+11,533
New +$357K 0.21% 115